MCP
Maso Capital Partners Portfolio holdings
AUM
$60.9M
Turnover
54%
1-Year Est. Return
0.32%
This Fund
S&P 500
This Quarter
Est. Return
+3.04%
1 Year Est. Return
-0.32%
3 Year Est. Return
+8.67%
5 Year Est. Return
-6.95%
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
+$4.16M
(+7.3%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
9.7%
Top 10 Holdings %
Top 10 Hldgs %
83.72%
Holding
50
New
21
Increased
2
Reduced
3
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TON Strategy Co
TONX
|
+$3.07M |
| 2 |
ReNew
RNW
|
+$2.15M |
| 3 |
Smithfield Foods
SFD
|
+$1.96M |
| 4 |
Silvia, Inc. Common Stock
SVIA
|
+$1.95M |
| 5 |
Qfin Holdings
QFIN
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EM
Smart Share Global Ltd
EM
|
+$3.37M |
| 2 |
Skechers
SKX
|
+$3.06M |
| 3 |
JOYY Inc
JOYY
|
+$2.75M |
| 4 |
Zeekr
ZK
|
+$1.58M |
| 5 |
Luminar Technologies
LAZR
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.43% |
| 2 | Technology | 29.88% |
| 3 | Miscellaneous | 10.26% |
| 4 | Financials | 8.17% |
| 5 | Utilities | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Sohu.com
SOHU
$325M
| $14.2M | 23.27% |
906,256
| – | – |
2017 Q3
32 quarters
|
|
2
DELISTED
FiscalNote
NOTE
| $11.4M | 18.69% |
2,457,328
+1,472
| +0.1% | +$9.51K |
2022 Q3
12 quarters
|
|
|
3
JOYY Inc
JOYY
$4.03B
| $10.4M | 17.16% |
178,200
-50,000
| -22% | -$2.75M |
2021 Q2
17 quarters
|
|
|
OCFT
4
DELISTED
OneConnect Financial Technology
OCFT
| $3.33M | 5.48% |
439,966
| – | – |
2025 Q1
2 quarters
|
|
5
Oxley Bridge Acquisition Ltd Unit
OBAWU
| $2.51M | 4.12% |
250,000
| – | – |
2025 Q2
1 quarter
|
|
|
6
ReNew
RNW
$2.51B
| $2.18M | 3.58% |
+282,758
| New | +$2.15M |
2025 Q3
0 quarters
|
|
|
7
Silvia, Inc. Common Stock
SVIA
$335M
| $1.92M | 3.16% |
+190,000
| New | +$1.95M |
2025 Q3
0 quarters
|
|
|
8
Smithfield Foods
SFD
$7.21B
| $1.88M | 3.09% |
+80,171
| New | +$1.96M |
2025 Q3
0 quarters
|
|
|
9
TON Strategy Co
TONX
$154M
| $1.85M | 3.04% |
+262,881
| New | +$3.07M |
2025 Q3
0 quarters
|
|
|
10
Qfin Holdings
QFIN
$692M
| $1.3M | 2.13% |
+45,000
| New | +$1.53M |
2025 Q3
0 quarters
|
|
11
Transocean
RIG
$6.23B
| $1.03M | 1.69% |
+330,000
| New | +$996K |
2025 Q3
0 quarters
|
|
12
Drugs Made In America Acquisition II Corp Unit
DMIIU
$524M
| $995K | 1.63% |
+100,000
| New | +$997K |
2025 Q3
0 quarters
|
|
|
13
DELISTED
Zeekr
ZK
| $974K | 1.6% |
31,944
-54,511
| -63% | -$1.58M |
2025 Q2
1 quarter
|
|
14
VNET Group
VNET
$1.28B
| $775K | 1.27% |
+75,000
| New | +$632K |
2025 Q3
0 quarters
|
|
15
StoneBridge Acquisition II Corp Units
APACU
| $747K | 1.23% |
+74,900
| New | +$747K |
2025 Q3
0 quarters
|
|
16
Chenghe Acquisition III Co Units
CHECU
| $746K | 1.22% |
+74,700
| New | +$746K |
2025 Q3
0 quarters
|
|
17
Viking Therapeutics
VKTX
$3.24B
| $657K | 1.08% |
25,000
+10,000
| +67% | +$298K |
2025 Q2
1 quarter
|
|
|
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
| $643K | 1.06% |
+50,000
| New | +$528K |
2025 Q3
0 quarters
|
|
|
19
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $594K | 0.98% |
9,000,000
| – | – |
2022 Q3
12 quarters
|
|
|
WLAC
20
DELISTED
Willow Lane Acquisition Corp
WLAC
| $579K | 0.95% |
+50,000
| New | +$533K |
2025 Q3
0 quarters
|
|
21
Yorkville Acquisition Corp
MCGA
$245M
| $533K | 0.88% |
+50,000
| New | +$536K |
2025 Q3
0 quarters
|
|
22
Aeluma Inc
ALMU
$176M
| $317K | 0.52% |
19,667
-4,811
| -20% | -$90K |
2025 Q2
1 quarter
|
|
23
Oracle
ORCL
$396B
| $281K | 0.46% |
+1,000
| New | +$255K |
2025 Q3
0 quarters
|
|
24
SIM Acquisition Corp I Warrant
SIMAW
$1.51M
| $185K | 0.3% |
500,000
| – | – |
2024 Q3
4 quarters
|
|
25
Presidio Production Co Warrants
FTW.WS
| $133K | 0.22% |
266,666
| – | – |
2024 Q4
3 quarters
|
|
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Maso Capital Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Maso Capital Partners held 50 positions worth $60.9M, up 7.3% from $56.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Maso Capital Partners deployed $5.9M of net new capital in Q3 2025, opening 21 new positions and adding to 2 existing holdings. Its largest new stake was TON Strategy Co: 262,881 shares worth $1.85M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was JOYY Inc, an estimated $2.75M trimmed.
- Maso Capital Partners's largest Q3 2025 buy was TON Strategy Co: 262,881 shares worth $1.85M.
- Maso Capital Partners added most to Viking Therapeutics in Q3 2025, an estimated $298K increase.
- Maso Capital Partners's biggest Q3 2025 reduction was JOYY Inc, cutting an estimated $2.75M.
- Maso Capital Partners fully exited Smart Share Global Ltd in Q3 2025, selling an estimated $3.37M.
- Maso Capital Partners's ten largest holdings make up 84% of its $60.9M portfolio in Q3 2025.
- Maso Capital Partners opened 21 new positions and closed 6 in Q3 2025.
- Maso Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $60.9M.
Based on Maso Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.